Demco PCL (BKK:DEMCO) Debt-to-Equity : 0.38 (As of Mar. 2024)

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What is Demco PCL Debt-to-Equity?

Demco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,219 Mil. Demco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿128 Mil. Demco PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿3,576 Mil. Demco PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Demco PCL's Debt-to-Equity or its related term are showing as below:

BKK:DEMCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.41 Max: 0.95
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of Demco PCL was 0.95. The lowest was 0.28. And the median was 0.41.

BKK:DEMCO's Debt-to-Equity is ranked better than
54.11% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs BKK:DEMCO: 0.38

Demco PCL Debt-to-Equity Historical Data

The historical data trend for Demco PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Demco PCL Debt-to-Equity Chart

Demco PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.55

0.30

0.33

0.41

0.35

Demco PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.37	0.36	0.36	0.35	0.38

Competitive Comparison of Demco PCL's Debt-to-Equity

For the Engineering & Construction subindustry, Demco PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Demco PCL's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Demco PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Demco PCL's Debt-to-Equity falls into.

Demco PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Demco PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1118.213	+	132.623)	/	3587.096
	=	0.35

Demco PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1218.84	+	128.41)	/	3575.683
	=	0.38

Demco PCL (BKK:DEMCO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Demco PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Demco PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Demco PCL (BKK:DEMCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Demco PCL (BKK:DEMCO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 Moo 1, Suanphrikthai, Muang, Pathumthani, THA, 12000

Website

https://www.demco.co.th

Demco PCL is engaged in the sale of electric systems equipment and the provision of electric system construction and service work in the field of electrical engineering and telecommunications. Its segments are Sales, Electrical work services, Mechanical work services, Engagement work services, Electricity from solar power, and Others. The majority is from the Electrical work services segment, which includes Designing, constructing and managing electrical work on a complete service basis.

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